Report
Total value in November 2026: $28.44 (purchase amount $25.00, interest $3.44). If redeemed today: $28.11.
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Tabular Portfolio Value
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | Semiannual InflationSemiann. infl.: 1.97% | 2023 | ||||||||||
| Composite: 5.27% | |||||||||||||
| $25.00 | $25.11 | ||||||||||||
| 2024 | Semiannual InflationSemiann. infl.: 1.97% | Semiannual InflationSemiann. infl.: 1.48% | Semiannual InflationSemiann. infl.: 0.95% | 2024 | |||||||||
| Composite: 5.27% | Composite: 4.28% | Composite: 3.21% | |||||||||||
| $25.22 | $25.33 | $25.44 | $25.55 | $25.66 | $25.75 | $25.84 | $25.93 | $26.02 | $26.12 | $26.21 | $26.28 | ||
| 2025 | Semiannual InflationSemiann. infl.: 0.95% | Semiannual InflationSemiann. infl.: 1.43% | Semiannual InflationSemiann. infl.: 1.56% | 2025 | |||||||||
| Composite: 3.21% | Composite: 4.18% | Composite: 4.44% | |||||||||||
| $26.35 | $26.42 | $26.49 | $26.56 | $26.63 | $26.72 | $26.81 | $26.91 | $27.00 | $27.09 | $27.19 | $27.29 | ||
| 2026 | Semiannual InflationSemiann. infl.: 1.56% | Semiannual InflationSemiann. infl.: 1.67% | Semiannual InflationSemiann. infl.: 2.04% | - | 2026 | ||||||||
| Composite: 4.44% | Composite: 4.66% | Composite: 5.41% | |||||||||||
| $27.39 | $27.49 | $27.59 | $27.69 | $27.79 | $27.90 | $28.00 | $28.11 | $28.22 | $28.33 |
$28.44 $28.11†|
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| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
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